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Brussel ·KBO/BCE: BE 0774.461.757

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00244335
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00274789
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00233421

Metric	This company	Sector median	Position in the sector
Solvency	88.1%	44.9%	better than 82% of 678 sector peers
Net result	€-100k	€48k	better than 16% of 677 sector peers
Equity	€10.44M	€1.36M	better than 71% of 678 sector peers
Gross operating margin	€-139k	€42k	better than 5% of 370 sector peers
Total assets	€11.85M	€5.58M	better than 61% of 678 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€-100k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11.85M
Equity	€10.44M
Debt	€1.41M
of which ≤ 1y	€83k
of which > 1y	€1.22M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	88.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.8%
ROE	-1.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.85M
Fixed assets	21/28	€8.79M
Formation expenses	20	€2k
Financial fixed assets	28	€8.79M
Current assets	29/58	€3.06M
Amounts receivable within one year	40/41	€1.41M
Investments	50/53	€0
Cash & bank	54/58	€1.58M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.85M
Equity	10/15	€10.44M
Contributions / capital	10/11	€12.00M
Accumulated profits (losses)	14	€-1.56M
Amounts payable	17/49	€1.41M
Amounts payable after one year	17	€1.22M
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€83k
Income statement
Gross operating margin	9900	€-139k
Operating result	9901	€-141k
Financial income	75	€80k
Financial charges	65	€40k
Result before taxes	9903	€-100k
Net result for the period	9904	€-100k
Result to be appropriated	9905	€-100k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	22-09-2021
Status	Active
Postal code	1000